CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$9.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$604M
3
+$298M
4
AAPL icon
Apple
AAPL
+$236M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203M

Top Sells

1
+$51.9M
2
+$25.6M
3
+$18M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.6M
5
XPEL icon
XPEL
XPEL
+$6.79M

Sector Composition

1 Technology 24.07%
2 Healthcare 6.61%
3 Financials 5.22%
4 Communication Services 5.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$212K ﹤0.01%
+1,325
1577
$212K ﹤0.01%
+3,298
1578
$211K ﹤0.01%
+7,259
1579
$211K ﹤0.01%
+2,282
1580
$211K ﹤0.01%
+42,169
1581
$211K ﹤0.01%
+2,977
1582
$210K ﹤0.01%
+3,728
1583
$210K ﹤0.01%
+7,233
1584
$209K ﹤0.01%
+13,927
1585
$209K ﹤0.01%
+4,124
1586
$208K ﹤0.01%
+1,155
1587
$208K ﹤0.01%
+3,042
1588
$207K ﹤0.01%
+6,029
1589
$206K ﹤0.01%
+2,210
1590
$206K ﹤0.01%
+5,659
1591
$206K ﹤0.01%
2,535
-3,410
1592
$205K ﹤0.01%
+1,783
1593
$205K ﹤0.01%
18,003
+197
1594
$204K ﹤0.01%
+2,189
1595
$204K ﹤0.01%
+1,112
1596
$204K ﹤0.01%
+4,352
1597
$203K ﹤0.01%
+2,998
1598
$203K ﹤0.01%
+12,449
1599
$203K ﹤0.01%
18,510
+5,287
1600
$203K ﹤0.01%
+4,009
62 63
64
65 66